Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
eagle house 1 babbage way, exeter science park, exeter, devon, EX5 2FN
Pomanda estimates the enterprise value of EAGLE ONE SECURITIES LIMITED at £1.1m based on a Turnover of £1m and 1.01x industry multiple (adjusted for size and gross margin).
eagle one securities limitedEstimated Valuation
£289.1k
Pomanda estimates the enterprise value of EAGLE ONE SECURITIES LIMITED at £289.1k based on an EBITDA of £67.7k and a 4.27x industry multiple (adjusted for size and gross margin).
eagle one securities limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of EAGLE ONE SECURITIES LIMITED at £2.3m based on Net Assets of £1.8m and 1.27x industry multiple (adjusted for liquidity).
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Eagle One Securities LimitedOverview
Eagle One Securities Limited is a live company located in exeter, EX5 2FN with a Companies House number of 02582571. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1991, it's largest shareholder is
eagle one investment holdings limited
with a 100% stake. Eagle One Securities Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
low
growth in recent years.
Pomanda's financial health check has awarded Eagle One Securities Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£19m)
£1m - Eagle One Securities Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.7%)
1% - Eagle One Securities Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Eagle One Securities Limited
34.9% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (4.5%)
6.5% - Eagle One Securities Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Eagle One Securities Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Eagle One Securities Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£189.3k)
£1m - Eagle One Securities Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
2 days - Eagle One Securities Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
3 days - Eagle One Securities Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 521 days, this is more than average (34 days)
521 days - Eagle One Securities Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Eagle One Securities Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (68.9%)
50.9% - Eagle One Securities Limited
68.9% - Industry AVG
EAGLE ONE SECURITIES LIMITED financials
EXPORT
Eagle One Securities Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £1.8 million. According to their latest financial statements, Eagle One Securities Limited has 1 employee and maintains cash reserves of £69 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,041,481
1,152,590
1,223,068
1,011,744
1,440,666
4,284,644
Other Income Or Grants
Cost Of Sales
677,602
747,602
797,309
674,196
949,301
2,908,508
Gross Profit
363,879
404,988
425,759
337,548
491,365
1,376,137
Admin Expenses
296,140
426,652
421,680
424,412
484,835
1
-375,000
1,376,138
-772,571
Operating Profit
67,739
-21,664
4,079
-86,864
6,530
-1
375,000
-1
772,571
Interest Payable
Interest Receivable
4
3
2
1
Pre-Tax Profit
67,743
-21,661
4,080
-86,864
6,530
375,000
-1
772,571
Tax
-16,936
-775
-1,241
-75,000
-216,320
Profit After Tax
50,807
-21,661
3,305
-86,864
5,289
300,000
-1
556,251
Dividends Paid
Retained Profit
50,807
-21,661
3,305
-86,864
5,289
300,000
-1
556,251
Employee Costs
44,493
208,090
78,070
74,770
36,785
948,829
Number Of Employees
1
5
2
2
1
29
EBITDA*
67,739
-21,664
4,079
-86,864
6,530
-1
375,000
-1
772,571
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
2,702,739
2,457,739
1,707,739
1,707,740
1,707,740
1,028,530
1,028,529
1,028,528
1,028,532
1,028,532
1,028,533
1,028,533
1,028,507
1,028,507
1,028,507
Debtors (Due After 1 year)
556,154
556,154
556,154
556,154
556,154
Total Fixed Assets
2,702,739
2,457,739
1,707,739
1,707,740
1,707,740
1,028,530
1,028,529
1,028,528
1,028,532
1,028,532
1,584,687
1,584,687
1,584,661
1,584,661
1,584,661
Stock & work in progress
968,039
950,000
950,000
950,000
950,000
Trade Debtors
7,170
9,593
6,843
9,521
17,460
556,154
Group Debtors
856,154
856,154
856,154
556,154
Misc Debtors
59,914
10,448
6,753
2,143
Cash
69
69
69
341
68
68
69
70
66
66
66
66
92
92
92
misc current assets
total current assets
1,035,192
970,110
963,665
962,005
967,528
856,222
856,223
856,224
556,220
556,220
66
66
92
92
92
total assets
3,737,931
3,427,849
2,671,404
2,669,745
2,675,268
1,884,752
1,884,752
1,884,752
1,584,752
1,584,752
1,584,753
1,584,753
1,584,753
1,584,753
1,584,753
Bank overdraft
Bank loan
Trade Creditors
6,532
3,441
72
Group/Directors Accounts
1,702,422
1,458,856
742,036
739,664
764,357
other short term finances
hp & lease commitments
other current liabilities
59,356
46,738
21,052
24,998
20,870
total current liabilities
1,768,310
1,509,035
763,088
764,734
785,227
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
133,993
133,993
101,834
101,834
total long term liabilities
133,993
133,993
101,834
101,834
total liabilities
1,902,303
1,643,028
864,922
866,568
785,227
net assets
1,835,628
1,784,821
1,806,482
1,803,177
1,890,041
1,884,752
1,884,752
1,884,752
1,584,752
1,584,752
1,584,753
1,584,753
1,584,753
1,584,753
1,584,753
total shareholders funds
1,835,628
1,784,821
1,806,482
1,803,177
1,890,041
1,884,752
1,884,752
1,884,752
1,584,752
1,584,752
1,584,753
1,584,753
1,584,753
1,584,753
1,584,753
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
67,739
-21,664
4,079
-86,864
6,530
-1
375,000
-1
772,571
Depreciation
Amortisation
Tax
-16,936
-775
-1,241
-75,000
-216,320
Stock
18,039
950,000
Debtors
47,043
6,445
1,932
-5,796
-838,694
300,000
556,154
Creditors
3,091
3,441
-72
72
Accruals and Deferred Income
12,618
25,686
-3,946
4,128
20,870
Deferred Taxes & Provisions
32,159
101,834
Cash flow from operations
1,430
33,177
-2,646
24,966
-85,147
-1
-1
97
Investing Activities
capital expenditure
Change in Investments
245,000
750,000
-1
679,210
1
1
-4
-1
26
1,028,507
cash flow from investments
-245,000
-750,000
1
-679,210
-1
-1
4
1
-26
-1,028,507
Financing Activities
Bank loans
Group/Directors Accounts
243,566
716,820
2,372
-24,693
764,357
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,028,502
interest
4
3
2
1
cash flow from financing
243,570
716,823
2,374
-24,693
764,357
1
1,028,502
cash and cash equivalents
cash
-272
273
-1
-1
4
-26
92
overdraft
change in cash
-272
273
-1
-1
4
-26
92
eagle one securities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eagle one securities limited. Get real-time insights into eagle one securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for eagle one securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.
eagle one securities limited Ownership
EAGLE ONE SECURITIES LIMITED group structure
Eagle One Securities Limited has 9 subsidiary companies.
The sole shareholder of Eagle One Securities Limited is Eagle One Investment Holdings Limited.
eagle one investment holdings limited
100%
eagle one securities limited directors
Eagle One Securities Limited currently has 5 directors.
The longest serving directors include
Mr Paul Goodes (Mar 2001) and
Mr Nicholas Hole (Nov 2010).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
eagle house 1 babbage way, exeter science park, exeter, devon, EX5 2FN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
eagle one securities limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to eagle one securities limited. Currently there are 3 open charges and 2 have been satisfied in the past.
eagle one securities limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for EAGLE ONE SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
eagle one securities limitedCompanies House Filings - See Documents
